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₹130 - 130
Apollo Techno Industries Ltd
Capital Goods-Non Electrical EquipmentIPOSME
₹130 - 130
The Company is a manufacturer specializing in trenchless technology and foundation equipment for the construction industry. its product line-up includes Horizontal Directional Drilling (HDD) rigs, Diaphragm Drilling Rigs, Rotary Drilling Rigs and Spare parts. The Horizontal Directional Drilling rigs equipment is primarily utilized for the installation of essential utilities such as gas, water, sewer lines, optical fibre cables, and electrical conduits. Meanwhile, the Diaphragm Drilling Rig is designed for constructing foundations for deep basements, retaining walls in rail and metro stations, as well as developments along riverfronts. The Rotary Drilling Rig is employed for creating foundation piles necessary for high-rise buildings and bridges. The Company also provides warranties, on-site support and technical training to ensure its customers are wellequipped to utilize its machinery effectively.
Lot1,000Min Invest₹2,60,000Face Value₹10Issue Size₹48 CrFresh Issue₹48 CrListing Price₹145CMP₹93
Timeline
23 Dec
Bidding opens
26 Dec
Bidding closes
29 Dec
Allotment
30 Dec
Refund & demat credit
31 Dec
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹48 Cr0.37 Cr shares
Fresh Issue₹48 Cr
Face Value₹10
Lot Size1,000 shares
ReservationQIB 49.94% · NII 15.01% · RETAIL 35.05%
Application Sizes
Retail₹2,60,0001-1 lots
sNII₹2,60,000from 2 lots
bNII₹10,40,000from 8 lots
Managers & Registrar
Lead ManagerBeeline Capital Advisors Pvt Ltd
RegistrarMUFG Intime India Pvt Ltd
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group100%73.07%Public0%26.93%
Objects of the Issue
- To meet woring capital requirements
- General corporate purposes
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 53 | 72 | 69 | 99 | 110 |
| Operating ProfitCr | 2 | 3 | 8 | 18 | 14 |
| OPM% | 3.5 | 4.0 | 11.2 | 18.1 | 12.9 |
| PBTCr | 0 | 1 | 4 | 15 | 13 |
| PATCr | 0 | 1 | 3 | 14 | 11 |
| EPS | 1 | 4 | 3 | 14 | 10 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 3 | 3 | 3 | 10 | - |
| ReservesCr | 4 | 6 | 9 | 15 | - |
| BorrowingsCr | 44 | 43 | 42 | 30 | - |
| Total AssetsCr | 65 | 65 | 67 | 76 | - |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | -5 | 1 | 14 | 15 | -30 |
| Investing Cash FlowCr | -1 | 3 | 1 | 0 | -2 |
| Financing Cash FlowCr | 8 | -5 | -14 | -15 | 35 |
| Net Cash FlowCr | 2 | -2 | 0 | 0 | 4 |
Strengths & Risks
Strengths · as stated in the DRHP
- Focus on quality and customer service.
- Strong Market Presence Driven by Customer-Centric Approach.
- Experienced promoter and management team.
- In house engineering and design capabilities.
- Strong Market Presence Across Key Regions.
Strategies · as stated in the DRHP
- Leveraging its Market Skills and Relationships.
- Maintaining Edge Over Competitors.
- Continue Striving for Cost Efficiency.
- Expanding Global and Domestic Market Presence.
Risks · as stated in the DRHP
- Geographically, the company revenues are highly dependent on its operations in the India more particularly in few selected States. Any adverse development affecting its operations in these regions could have an adverse impact on the company business, financial condition and results of operations.
- The company derives a substantial portion of its revenue from the sale of Horizontal Directional Drilling (HDD) machines, representing 62.69%, 59.34%, 79.41% and 97.39% of the company total sale of finished goods for the three months period ended on June 30, 2025 and financial years ended on March 31, 2025, 2024 and 2023, respectively and loss of sales dues to a reduction in demand for these products would have a material adverse effect on its business, financial condition, results of operations and cash flows.
- The company business is dependent on few numbers of clients. Its Top 10 customers contributed 67.01%, 58.03%, 54.36% and 57.35% of revenue from operations for the three months period ended on June 30, 2025 and the financial years ended on March 31, 2025, 2024 and 2023, respectively. The loss of any of these clients could have an adverse effect on the company business, financial condition, results of operations and cash flows.
- Several of the company key raw materials and components are sourced from a limited group of suppliers, which exposes its to supplier concentration risks. Any restriction in supply or defects in quality could cause delays in project construction or implementation and impair the company ability to provide its products to clients at a price that is profitable to the company, which could have a material adverse effect on its business, financial condition and results of operations.
- The Company has experienced negative cash flow in the past and may continue to does so in future, which could have a material adverse effect on its business, prospects, financial condition, cash flows and results of operations.
- The company are subject to strict compliance of quality requirements by its customers. Any failure in maintaining the company quality accreditations and certifications may negatively impact its brand and reputation which may adversely affect the company business, results of operations, financial condition, cash flows and future prospects.